华宝中证电子50ETF联接C(012551)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
14,447,548.36 |
13,440,592.67 |
22,837,196.64 |
23,844,152.33 |
| 2025-09-29 |
20,047,282.58 |
14,447,548.36 |
28,593,750.33 |
34,193,484.55 |
| 2025-06-29 |
10,114,818.13 |
20,047,282.58 |
43,283,462.25 |
33,350,997.80 |
| 2025-03-30 |
11,940,237.34 |
10,114,818.13 |
13,542,092.66 |
15,367,511.87 |
| 2024-12-30 |
10,575,040.24 |
11,940,237.34 |
38,161,781.92 |
36,796,584.82 |
| 2024-09-29 |
9,767,058.13 |
10,575,040.24 |
262,890,141.43 |
262,082,159.32 |
| 2024-06-29 |
9,974,240.75 |
9,767,058.13 |
5,988,473.25 |
6,195,655.87 |
| 2024-03-30 |
8,196,119.75 |
9,974,240.75 |
9,876,642.11 |
8,098,521.11 |
| 2023-12-30 |
7,225,445.65 |
8,196,119.75 |
7,768,609.88 |
6,797,935.78 |
| 2023-09-29 |
7,429,865.85 |
7,225,445.65 |
5,512,327.76 |
5,716,747.96 |
| 2023-06-29 |
7,263,831.46 |
7,429,865.85 |
6,664,701.74 |
6,498,667.35 |
| 2023-03-30 |
9,714,323.71 |
7,263,831.46 |
9,037,548.74 |
11,488,040.99 |
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